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A3CQ7T | R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR | EUR | 1,409,52 | 6.2. |   | 1,02 | 18,28 | 32,26 | - |  | A1CW1S | R-CO CONVICTION CREDIT EURO D EUR | EUR | 291,17 | 6.2. | | 1,00 | 3,88 | 17,51 | 6,48 | | A1CW1R | R-CO CONVICTION CREDIT EURO C EUR | EUR | 501,44 | 6.2. | | 0,99 | 3,88 | 17,51 | 6,48 | | A3C63K | R-CO VALOR 4CHANGE GLOBAL EQUITY CL EUR | EUR | 1,406,90 | 6.2. | | 0,99 | 18,10 | 30,99 | - | | A2AH2M | R-CO VALOR M EUR | EUR | 3,188,23 | 6.2. | | 0,98 | 13,77 | 46,23 | 63,01 | | A1H49J | R-CO CONVICTION CREDIT EURO F EUR | EUR | 166,05 | 6.2. | | 0,97 | 3,68 | 16,84 | 5,48 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 136,57 | 6.2. | | 0,95 | 17,69 | 29,91 | - | | A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 134,28 | 6.2. | | 0,92 | 17,33 | 29,03 | - | | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,135,39 | 6.2. | | 0,92 | 5,92 | - | - | | A40XJQ | R-CO VALOR IS EUR | EUR | 1,172,42 | 6.2. | | 0,90 | - | - | - | | A412HH | R-CO VALOR AFER GÉNÉRATION VALOR | EUR | 114,16 | 6.2. | | 0,90 | 12,94 | - | - | | A3C63N | R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR | EUR | 129,08 | 6.2. | | 0,88 | 16,23 | 24,79 | - | | A2JQWN | R-CO VALOR MFE EUR | EUR | 2,278,43 | 6.2. | | 0,88 | 12,18 | - | - | | A14NRD | R-CO VALOR P EUR | EUR | 2,887,56 | 6.2. | | 0,88 | 12,69 | 42,12 | 55,46 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,222,63 | 6.2. | | 0,88 | 12,69 | 42,12 | 55,46 | | A14256 | R-CO VALOR D EUR | EUR | 3,246,76 | 6.2. | | 0,83 | 12,13 | 40,01 | 51,63 | | A1J7LF | R-CO VALOR C EUR | EUR | 4,048,91 | 6.2. | | 0,83 | 12,13 | 40,01 | 51,63 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,281,85 | 6.2. | | 0,82 | 8,72 | 30,83 | 29,45 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 156,83 | 6.2. | | 0,82 | 8,72 | 30,83 | 29,44 | | A2H8UA | R-CO 4CHANGE MODERATE ALLOCATION M EUR | EUR | 1,168,22 | 6.2. | | 0,80 | 2,46 | 12,13 | 8,08 | |
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